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173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$3.57M +$32.1K +835 +1%
Citadel Advisors
77
Citadel Advisors
Florida
$3.4M -$6.29M -163,300 -66%
Macquarie Group
78
Macquarie Group
Australia
$3.4M -$131K -3,415 -4%
BIT
79
BlackRock Institutional Trust
California
$3.4M +$2.55M +66,369 +396%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.38M +$3.18M +82,476 New
Morgan Stanley
81
Morgan Stanley
New York
$3.36M +$1.62M +42,166 +106%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.97M +$464K +12,060 +20%
GA
83
Geneva Advisors
Illinois
$2.91M +$1.33M +34,448 +94%
SB
84
Suntrust Banks
Georgia
$2.87M -$49.7K -1,292 -2%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$2.68M -$4.91M -127,593 -66%
U
86
UBS
Switzerland
$2.62M +$1.91M +49,617 +343%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$2.31M -$2.52M -65,421 -54%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$2.27M +$1.91M +49,496 +816%
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$2.11M +$1.99M +51,602 New
RJA
90
Raymond James & Associates
Florida
$2.02M +$1.9M +49,278 New
CG
91
Colony Group
Massachusetts
$1.97M -$195K -5,055 -9%
EIM
92
Essex Investment Management
Massachusetts
$1.94M +$48.2K +1,252 +3%
FMT
93
First Mercantile Trust
Tennessee
$1.78M -$75.3K -1,955 -4%
PGCM
94
Prescott Group Capital Management
Oklahoma
$1.68M
Comerica Bank
95
Comerica Bank
Texas
$1.65M -$279K -7,242 -15%
Northern Trust
96
Northern Trust
Illinois
$1.61M -$189K -4,919 -11%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.57M +$362K +9,411 +33%
CS
98
Credit Suisse
Switzerland
$1.54M -$451K -11,720 -24%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.53M -$152K -3,950 -10%
NCCM
100
Nine Chapters Capital Management
New Jersey
$1.53M +$277K +7,200 +24%